Appian Corp (APPN) — Cash Flow-to-Debt Ratio
Appian Corp (APPN) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $48.83 Million could theoretically repay 0% of its total liabilities ($682.33 Million) in one year. Explore APPN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Appian Corp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Appian Corp across 11 annual periods. Also explore Appian Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Appian Corp (2015–2025)
Year-by-year debt coverage analysis for Appian Corp. For market capitalisation and broader financial context, see Appian Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $62.87 Million | $738.39 Million | ▲ +709.3% |
| 2024 | 0.01x | $6.88 Million | $653.68 Million | ▲ +105.5% |
| 2023 | -0.19x | $-110.44 Million | $575.16 Million | ▲ +19.2% |
| 2022 | -0.24x | $-106.55 Million | $448.51 Million | ▼ -19.2% |
| 2021 | -0.20x | $-53.92 Million | $270.60 Million | ▼ -464.6% |
| 2020 | -0.04x | $-7.62 Million | $215.92 Million | ▲ +34.3% |
| 2019 | -0.05x | $-8.93 Million | $166.25 Million | ▲ +72.6% |
| 2018 | -0.20x | $-31.32 Million | $159.99 Million | ▼ -147.8% |
| 2017 | -0.08x | $-9.13 Million | $115.53 Million | ▼ -12.9% |
| 2016 | -0.07x | $-7.76 Million | $110.81 Million | ▼ -159.0% |
| 2015 | -0.03x | $-2.15 Million | $79.38 Million | — |